VINE HILL CAP INVT CORP.

Ticker: VCIC CUSIP: G93Y09107 Class: ORD SHS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 119,938 Value ($000) $1,292 Avg Close $10.95 Range $10.56 - $11.99

Q3 2025

Shares 722,042 Value ($000) $7,733 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 1,095,551 Value ($000) $11,405 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 1,058,551 Value ($000) $10,776 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 1,058,551 Value ($000) $10,638 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,938	$1,292	$10.95	$10.56 - $11.99
Q3 2025	722,042	$7,733	$10.49	$10.38 - $11.70
Q2 2025	1,095,551	$11,405	$10.28	$10.15 - $10.74
Q1 2025	1,058,551	$10,776	$10.10	$10.02 - $10.18
Q4 2024	1,058,551	$10,638	$10.00	$9.96 - $10.05